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River Bank America, Securities
1995-12-31 | Rank | |
Total securities | $227,415,000 | 601 |
U.S. Government securities | $170,236,000 | 643 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $170,236,000 | 507 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $40,416,000 | 276 |
Privately issued residential mortgage-backed securities | $39,814,000 | 155 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $602,000 | 2,321 |
Foreign debt securities | $200,000 | 318 |
Equity securities | $16,563,000 | 245 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $135,939,000 | 341 |
Mortgage-backed securities | $68,733,000 | 779 |
Certificates of participation in pools of residential mortgages | $24,910,000 | 1,142 |
Issued or guaranteed by U.S. | $13,296,000 | 1,772 |
Privately issued | $11,614,000 | 114 |
Collaterized mortgage obligations | $43,823,000 | 478 |
CMOs issued by government agencies or sponsored agencies | $15,623,000 | 941 |
Privately issued | $28,200,000 | 118 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $227,415,000 | 437 |
Total debt securities | $210,064,000 | 625 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $170,019,000 | 787 |
U.S. Government securities | $67,480,000 | 1,576 |
U.S. Treasury securities | $19,039,000 | 1,853 |
U.S. Government agency obligations | $48,441,000 | 1,433 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $86,792,000 | 172 |
Privately issued residential mortgage-backed securities | $86,562,000 | 100 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $230,000 | 3,568 |
Foreign debt securities | $200,000 | 344 |
Equity securities | $15,547,000 | 238 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $50,491,000 | 687 |
Mortgage-backed securities | $135,003,000 | 517 |
Certificates of participation in pools of residential mortgages | $92,032,000 | 456 |
Issued or guaranteed by U.S. | $33,647,000 | 918 |
Privately issued | $58,385,000 | 60 |
Collaterized mortgage obligations | $42,971,000 | 546 |
CMOs issued by government agencies or sponsored agencies | $14,794,000 | 1,060 |
Privately issued | $28,177,000 | 114 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $170,019,000 | 349 |
Total debt securities | $160,952,000 | 810 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $151,533,000 | 904 |
U.S. Government securities | $93,333,000 | 1,179 |
U.S. Treasury securities | $30,629,000 | 1,205 |
U.S. Government agency obligations | $62,704,000 | 1,182 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $41,640,000 | 333 |
Privately issued residential mortgage-backed securities | $41,506,000 | 162 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $134,000 | 4,400 |
Foreign debt securities | $200,000 | 367 |
Equity securities | $16,360,000 | 239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $75,594,000 | 465 |
Mortgage-backed securities | $104,210,000 | 654 |
Certificates of participation in pools of residential mortgages | $76,587,000 | 547 |
Issued or guaranteed by U.S. | $46,879,000 | 758 |
Privately issued | $29,708,000 | 114 |
Collaterized mortgage obligations | $27,623,000 | 808 |
CMOs issued by government agencies or sponsored agencies | $15,825,000 | 1,136 |
Privately issued | $11,798,000 | 186 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $135,173,000 | 986 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $302,082,000 | 501 |
U.S. Government securities | $194,885,000 | 587 |
U.S. Treasury securities | $119,927,000 | 320 |
U.S. Government agency obligations | $74,958,000 | 962 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $83,448,000 | 205 |
Privately issued residential mortgage-backed securities | $75,463,000 | 122 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,985,000 | 848 |
Foreign debt securities | $1,200,000 | 168 |
Equity securities | $22,549,000 | 134 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $99,002,000 | 379 |
Mortgage-backed securities | $150,421,000 | 480 |
Certificates of participation in pools of residential mortgages | $110,981,000 | 393 |
Issued or guaranteed by U.S. | $60,007,000 | 611 |
Privately issued | $50,974,000 | 85 |
Collaterized mortgage obligations | $39,440,000 | 600 |
CMOs issued by government agencies or sponsored agencies | $14,951,000 | 1,114 |
Privately issued | $24,489,000 | 136 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $279,533,000 | 528 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |